Anic Equity¶
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Total return since start: 0.564 %¶
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Equity now: -----------------------------> 47761.05 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46366.13 Kr¶
PnL: ---------------------------------------> -522.44 Kr¶
DD now: ---------------------------------> -1.787 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 11:52:34.633451'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 4.550000 | 3224.000000 | 253.000000 | 8.520000 | 2971.000006 |
| HEBA B | 70 | 0.380000 | 2744.000000 | 108.000000 | 4.100000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3030.000000 | 103.000000 | 3.520000 | 2927.000000 |
| SAAB B | 8 | 0.750000 | 3452.000000 | 75.000000 | 2.220000 | 3377.000000 |
| Corem Property Group B | 59 | 1.740000 | 621.860000 | 44.860000 | 7.770000 | 576.999999 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.850000 | 385.200000 | 30.200000 | 8.510000 | 355.000000 |
| Resurs Holding | 22 | 4.580000 | 602.800000 | 28.800000 | 5.020000 | 573.999998 |
| MedCap | 2 | 1.590000 | 447.000000 | 26.000000 | 6.180000 | 421.000000 |
| AcadeMedia | 12 | 0.500000 | 582.240000 | 25.240000 | 4.530000 | 557.000004 |
| Eastnine | 4 | 0.000000 | 509.600000 | 18.600000 | 3.790000 | 491.000000 |
| OEM International B | 7 | 1.570000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| HMS Networks | 2 | 0.060000 | 686.800000 | 13.800000 | 2.050000 | 673.000000 |
| Boozt | 12 | 2.510000 | 1665.600000 | 11.600000 | 0.700000 | 1653.999996 |
| Intrum | 4 | 0.410000 | 538.400000 | 11.400000 | 2.160000 | 527.000000 |
| Coor Service Management Hold. | 8 | 1.740000 | 539.200000 | 7.200000 | 1.350000 | 532.000000 |
| Sampo Oyj SDB | 7 | 1.760000 | 3853.500000 | 3.500000 | 0.090000 | 3850.000000 |
| Essity A | 4 | 0.170000 | 1152.000000 | 3.000000 | 0.260000 | 1149.000000 |
| Swedbank A | 3 | 0.720000 | 567.000000 | 3.000000 | 0.530000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Essity B | 2 | 0.910000 | 576.400000 | 2.400000 | 0.420000 | 574.000000 |
| Creaspac SPAC | 6 | 0.210000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Securitas B | 6 | 0.700000 | 567.720000 | -2.280000 | -0.400000 | 570.000000 |
| Handelsbanken A | 5 | 0.510000 | 543.000000 | -3.000000 | -0.550000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 242.400000 | -3.600000 | -1.460000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.810000 | 3448.680000 | -5.320000 | -0.150000 | 3453.999992 |
| Karnov Group | 9 | 1.570000 | 525.600000 | -10.400000 | -1.940000 | 536.000004 |
| CTEK | 13 | 0.880000 | 521.950000 | -12.050000 | -2.260000 | 533.999999 |
| Midsona B | 63 | 1.260000 | 555.030000 | -27.970000 | -4.800000 | 582.999984 |
| Vivesto | 1368 | 0.340000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.370000 | 540.500000 | -54.070000 | -9.090000 | 594.565215 |
| Axfood | 13 | -0.210000 | 3633.500000 | -122.500000 | -3.260000 | 3756.000001 |
| OX2 | 18 | 3.340000 | 1474.200000 | -189.800000 | -11.410000 | 1663.999992 |
| Fasadgruppen Group | 35 | -0.100000 | 3409.000000 | -402.000000 | -10.550000 | 3810.999990 |
| Ovzon | 52 | 0.540000 | 2906.800000 | -455.200000 | -13.540000 | 3361.999992 |
| TOTAL | 46366.130000 | -522.440000 | -1.78664% | 46888.564618 |
Updated:¶
'2023-01-20 11:52:47.320760'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
